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ZIMLABZim Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

ZIM Laboratories Limited engages in the development, manufacture, and supply of generic pharmaceutical and nutraceutical products in India and internationally. It provides its products in pre- formulation intermediates and finished formulations in the oral solid dosage forms, such as pellets, taste-masked powders, directly compressible granules, tablets, capsules, dry syrup, and oral thin films. The company offers therapeutics in the areas of urology, gastroenterology, antibiotics, anti-infectives, cardiovascular, central nervous system, NSAIDs/pain analgesics, and vitamins and supplements. The company was founded in 1984 and is based in Nagpur, India.

139.22
2.05%
67Decent

Mkt Cap
₹746 Cr
P/E
169.8
P/B
2.5
Div Yield
0.00%
52W High
₹144.49
52W Low
₹59.31

Price & Volume

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Key Ratios

Market Cap (₹ cr)745.90
P/E169.78
P/B2.52
PEG
ROE %2.00
ROCE %2.60
Debt / Equity0.43
EPS0.82
Revenue Growth %31.20
Profit Growth %-52.00
Dividend Yield %0.00
Promoter Holding %71.23
FII Holding %1.07
DII Holding %
Beta0.83

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ZIMLAB — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 63%

The picture

  • Revenue growth: 31.2% YoY
  • Debt/Equity: 0.43
  • Promoter holding: 71.2%
  • RSI: 67
  • MACD: bullish
  • Price vs EMA21: above

Bull case

  • Revenue growth: 31.2% YoY
  • Debt/Equity: 0.43
  • Promoter holding: 71.2%
  • RSI: 67

Bear case

  • Profit growth: -52.0% YoY
  • ROE: 2.0%
  • Volume: 0.9x 20-day average
  • Volatility: 50% annualized

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Profit growth: -52.0% YoY
  • ROE: 2.0%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹139.22
Stop Loss
₹121.10
risk 13%
Target 1 (1.5R)
₹166.40
+19.5%
Target 2 (3R)
₹193.58
+39.0%
Support (20d)
₹107.10
Resistance (52w)
₹144.49
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹18.12/share
ATR (volatility)
₹7.25
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹7.25). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental37
Technical79
Momentum98
Risk (safety)49

Peers — Pharma

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CAPLIPOINT 1.45%
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